KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.4B
AUM Growth
+$1.4B
(+141%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
663
New
204
Increased
83
Reduced
206
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$88.1M |
| 2 |
NVIDIA
NVDA
|
$71.6M |
| 3 |
Amazon
AMZN
|
$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.4M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$65.4M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
JPMorgan Chase
JPM
|
$12.6M |
| 4 |
Oracle
ORCL
|
$10.9M |
| 5 |
Eli Lilly
LLY
|
$9.76M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.3B
| $1.35M | 0.1% |
2,798
-4,091
| -59% | -$1.98M |
|
202
General Motors
GM
$55.7B
| $1.35M | 0.1% |
28,779
-11,555
| -29% | -$543K |
|
203
MetLife
MET
$53.6B
| $1.35M | 0.1% |
16,834
-22,866
| -58% | -$1.84M |
|
204
Exelon
EXC
$43.8B
| $1.34M | 0.1% |
29,096
-1,249
| -4% | -$57.6K |
|
205
Kenvue
KVUE
$39.9B
| $1.34M | 0.1% |
+55,687
| New | +$1.34M |
|
206
Snowflake
SNOW
$77.9B
| $1.33M | 0.1% |
+9,081
| New | +$1.33M |
|
207
Crown Castle
CCI
$42.7B
| $1.32M | 0.09% |
12,642
+812
| +7% | +$84.6K |
|
208
Sempra
SRE
$54.1B
| $1.31M | 0.09% |
18,424
+10,375
| +129% | +$740K |
|
209
Kroger
KR
$45.4B
| $1.31M | 0.09% |
19,293
+864
| +5% | +$58.5K |
|
|
HES
210
DELISTED
Hess
HES
| $1.3M | 0.09% |
8,124
-1,949
| -19% | -$311K |
|
211
Fastenal
FAST
$56.5B
| $1.29M | 0.09% |
16,645
+6,977
| +72% | +$541K |
|
212
Yum! Brands
YUM
$40.4B
| $1.29M | 0.09% |
8,193
-7,577
| -48% | -$1.19M |
|
213
Baker Hughes
BKR
$44.7B
| $1.28M | 0.09% |
+29,025
| New | +$1.28M |
|
214
Fair Isaac
FICO
$36.1B
| $1.27M | 0.09% |
+690
| New | +$1.27M |
|
215
Targa Resources
TRGP
$35.9B
| $1.26M | 0.09% |
+6,290
| New | +$1.26M |
|
216
Corteva
CTVA
$50.2B
| $1.26M | 0.09% |
+20,004
| New | +$1.26M |
|
217
MSCI
MSCI
$42.9B
| $1.25M | 0.09% |
+2,210
| New | +$1.25M |
|
218
W.W. Grainger
GWW
$48.6B
| $1.25M | 0.09% |
1,265
-923
| -42% | -$912K |
|
219
Cummins
CMI
$54.5B
| $1.25M | 0.09% |
3,973
-2,198
| -36% | -$689K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.09% |
7,271
-9,692
| -57% | -$1.65M |
|
221
Edwards Lifesciences
EW
$48B
| $1.23M | 0.09% |
17,016
+13,142
| +339% | +$953K |
|
222
Verisk Analytics
VRSK
$37B
| $1.22M | 0.09% |
+4,097
| New | +$1.22M |
|
223
Valero Energy
VLO
$47.9B
| $1.21M | 0.09% |
9,180
-9,927
| -52% | -$1.31M |
|
224
Ross Stores
ROST
$49.5B
| $1.21M | 0.09% |
9,466
+1,793
| +23% | +$229K |
|
225
Monster Beverage
MNST
$61.2B
| $1.2M | 0.09% |
20,549
+15,739
| +327% | +$921K |
|